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Companies/SC237335

J. & C. Stuart Pharmacies Limited

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£384,274
Cash
£479,399
Turnover
Profit / loss
Current assets
£525,188
Creditors < 1 year
Equity
£384,274
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£384,274£448,134£304,625£128,320
Equity£384,274£448,134£304,625£128,320£652,955£556,625£403,207£296,933£353,361£251,005£162,417£143,662£168,927£213,000
Assets
Fixed assets£59,209£59,614£60,156£60,874£61,831£63,107£59,634£60,178£60,903
Intangible assets£0£0£0£0£0
Property, plant & equipment£212,161£260,552£265,289£75,940£76,083£59,209£59,614£60,156£60,874£61,831£63,107£59,634£60,178£60,903
Current assets£525,188£561,019£348,648£294,483£745,642£629,382£474,932£384,497£419,167£361,324£258,916£232,643£270,593£289,667
Cash at bank£479,399£468,423£161,984£129,889£186,141£456,950£262,496£234,617£224,738£124,782£55,050£39,497£63,077£115,190
Debtors£20,667£47,474£144,338£150,026£526,591£115,664£146,741£81,945£138,187£155,188£137,660£135,938£155,033£128,968
Stock£25,122£45,122£42,326£14,568£32,910£56,768£65,695£67,935£56,242£81,354
Liabilities
Creditors within one year£159,606£148,615£161,844£137,570
Provisions£52,873£85,420£36,018£0
Net current assets£224,986£273,002£75,354£52,380£576,872£497,416£343,593£236,777£292,487£189,174£99,310£84,028£108,749£152,097
Assets less current liabilities£437,147£533,554£340,643£128,320£652,955£556,625£403,207£296,933£353,361£251,005£162,417£143,662£168,927£213,000
People
Average employees17121110914141413
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-03-02 · satisfied 2025-11-05
Satisfied
Property · created 2021-03-05 · satisfied 2025-11-05
Satisfied
Unknown · created 2004-02-24 · satisfied 2021-02-25
All monies
Satisfied
Unknown · created 2003-05-29 · satisfied 2021-02-25
All monies
Satisfied
All Assets · created 2002-10-17 · satisfied 2012-01-11
All monies
Satisfied